T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.01
-0.07 (-0.17%)
Jun 6, 2025, 8:06 AM EDT
0.82%
Fund Assets 18.13B
Expense Ratio 0.96%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 2.60
Dividend Yield 6.17%
Dividend Growth 4,429.49%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 42.08
YTD Return 1.92%
1-Year Return 6.97%
5-Year Return 92.04%
52-Week Low 35.64
52-Week High 45.73
Beta (5Y) 0.88
Holdings 75
Inception Date Jun 26, 2009

About PAULX

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the stocks of large-cap U.S. companies. It defines a large-cap company as one whose market cap is larger than the median market cap of companies in the Russell 1000® Index. The fund uses fundamental, bottom-up research and takes a core approach to stock selection, which includes both growth and value styles of investing.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PAULX
Share Class T. Rowe Price U.s. Large-cap Core Fund-advisor Class
Index S&P 500 TR

Performance

PAULX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FALCX Fidelity Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund 0.24%
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
VQNPX Vanguard Vanguard Growth and Income Fund Investor Shares 0.36%
FMGKX Fidelity Fidelity Magellan Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRZLX T. Rowe Price U.s. Large-cap Core Fund-z Class n/a
RCLIX T. Rowe Price U.s. Large-cap Core Fund-i Class 0.57%

Top 10 Holdings

36.44% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.65%
Apple Inc. AAPL 5.94%
NVIDIA Corporation NVDA 4.75%
Amazon.com, Inc. AMZN 4.44%
Alphabet Inc. GOOG 3.75%
Visa Inc. V 3.18%
Broadcom Inc. AVGO 2.07%
JPMorgan Chase & Co. JPM 2.06%
UnitedHealth Group Incorporated UNH 1.89%
Eli Lilly and Company LLY 1.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $2.5954 Dec 13, 2024
Dec 13, 2023 $0.0573 Dec 14, 2023
Dec 13, 2022 $1.1845 Dec 14, 2022
Dec 14, 2021 $2.460 Dec 15, 2021
Dec 14, 2020 $0.180 Dec 15, 2020
Dec 13, 2019 $0.860 Dec 16, 2019
Full Dividend History